Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Booster KiwiSaver Asset Class Cnsrv

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Booster KiwiSaver Asset Class Cnsrv
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund -- 3.96 5.65 1.40
+/- Cat -- 0.69 0.74 -0.12
+/- Index -- -1.88 0.54 0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.16 0.25 7 / 49
3 Month 0.45 -0.22 0.40 33 / 48
1 Year 3.72 0.54 0.58 17 / 49
3 Year 5.85 0.51 -0.99 20 / 39
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.4 3.24
Sharpe Ratio 0.99 1.11 --
R-Squared 83.01 67.15 --
Beta 0.93 0.77 --
Alpha -0.66 -0.64 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Booster Financial Services Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
15.82
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 5.530
International Equity 23.640
Listed Property 5.580
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 63.350
Cash 1.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code GRS0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 3.5460
Exit Price $ 3.5460
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.1700
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000